Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $2,199,297 (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL Alphabet Inc Cl A 8.0%

Value ($000) $175,728 Shares 964,746 Est. Cost $112.76 Unrealized +48.4%

MSFT Microsoft 7.2%

Value ($000) $158,588 Shares 354,822 Est. Cost $67.06 Unrealized +522.2%

RTX RTX Corporation 7.0%

Value ($000) $153,299 Shares 1,527,032 Est. Cost $63.05 Unrealized +58.8%

— Unilever PLC 6.9%

Value ($000) $152,169 Shares 2,767,207 Est. Cost $53.08 Unrealized —

BRK/B Berkshire Hathaway B 6.3%

Value ($000) $138,451 Shares 340,341 Est. Cost $199.74 Unrealized +104.6%

DIS Disney Walt Co 5.8%

Value ($000) $128,415 Shares 1,293,333 Est. Cost $109.37 Unrealized -3.5%

ORCL Oracle 5.4%

Value ($000) $118,903 Shares 842,086 Est. Cost $40.01 Unrealized +205.7%

MDT Medtronic PLC 5.0%

Value ($000) $109,478 Shares 1,390,900 Est. Cost $78.31 Unrealized -0.3%

NVO Novo Nordisk ADR 4.9%

Value ($000) $106,872 Shares 748,717 Est. Cost $72.02 Unrealized —

RHHBY Roche Holding AG 3.8%

Value ($000) $83,594 Shares 2,411,121 Est. Cost $39.07 Unrealized —

JNJ Johnson & Johnson 3.7%

Value ($000) $80,644 Shares 551,753 Est. Cost $110.94 Unrealized +27.5%

AAPL Apple Inc 3.4%

Value ($000) $74,166 Shares 352,133 Est. Cost $85.07 Unrealized +117.6%

GD General Dynamics 3.3%

Value ($000) $73,131 Shares 252,054 Est. Cost $138.74 Unrealized +104.7%

Value ($000) $56,199 Shares 745,639 Est. Cost $77.74 Unrealized +15.4%

HD Home Depot 2.5%

Value ($000) $54,158 Shares 157,327 Est. Cost $273.03 Unrealized +20.0%

ACN Accenture Ltd New 2.3%

Value ($000) $51,675 Shares 170,313 Est. Cost $224.49 Unrealized +33.3%

V Visa Inc 2.3%

Value ($000) $50,933 Shares 194,052 Est. Cost $214.66 Unrealized +26.2%

WMT Walmart Inc 2.3%

Value ($000) $50,845 Shares 750,923 Est. Cost $45.77 Unrealized +35.4%

DEO Diageo PLC ADR 2.2%

Value ($000) $48,010 Shares 380,788 Est. Cost $146.44 Unrealized —

CHRW CH Robinson Worldwide 2.2%

Value ($000) $48,004 Shares 544,754 Est. Cost $62.33 Unrealized +23.2%

ADBE Adobe Systems 2.0%

Value ($000) $44,040 Shares 79,275 Est. Cost $474.93 Unrealized +2.0%

SBUX Starbucks 2.0%

Value ($000) $43,972 Shares 564,826 Est. Cost $69.46 Unrealized +12.4%

BIIB Biogen Inc 1.7%

Value ($000) $36,579 Shares 157,791 Est. Cost $260.68 Unrealized -16.6%

PEP Pepsico 1.4%

Value ($000) $29,923 Shares 181,429 Est. Cost $127.67 Unrealized +27.1%

MMM 3M Company 1.3%

Value ($000) $29,199 Shares 285,735 Est. Cost $94.34 Unrealized -0.1%

PG Procter & Gamble 1.3%

Value ($000) $29,126 Shares 176,607 Est. Cost $63.77 Unrealized +146.5%

CSCO Cisco Systems 1.1%

Value ($000) $24,810 Shares 522,215 Est. Cost $18.69 Unrealized +142.3%

BDX Becton Dickinson & Co 0.9%

Value ($000) $19,594 Shares 83,839 Est. Cost $188.14 Unrealized +21.1%

CL Colgate-Palmolive 0.6%

Value ($000) $14,103 Shares 145,334 Est. Cost $69.77 Unrealized +27.7%

KO Coca-Cola 0.3%

Value ($000) $6,283 Shares 98,705 Est. Cost $27.94 Unrealized +110.8%

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $2,370 Shares 12,923 Est. Cost $108.47 Unrealized +55.7%

ASML ASML Holding NV 0.1%

Value ($000) $1,101 Shares 1,077 Est. Cost $756.92 Unrealized —

AMGN Amgen 0.0%

Value ($000) $789 Shares 2,526 Est. Cost $171.17 Unrealized +63.2%

TROW T Rowe Price Group 0.0%

Value ($000) $599 Shares 5,195 Est. Cost $111.29 Unrealized -4.9%

JQUA JP Morgan US Quality Factor ET 0.0%

Value ($000) $579 Shares 10,926 Est. Cost $52.95 Unrealized —

PAYX Paychex 0.0%

Value ($000) $559 Shares 4,712 Est. Cost $27.96 Unrealized +316.0%

SYY Sysco Corp 0.0%

Value ($000) $535 Shares 7,492 Est. Cost $65.68 Unrealized +8.4%

CTSH Cognizant Tech Solutions 0.0%

Value ($000) $516 Shares 7,591 Est. Cost $50.97 Unrealized +29.6%

IBM Int'l Business Machines 0.0%

Value ($000) $513 Shares 2,968 Est. Cost $105.47 Unrealized +57.2%

AMZN Amazon.com 0.0%

Value ($000) $387 Shares 2,000 Est. Cost $126.86 Unrealized +44.8%

LMT Lockheed Martin 0.0%

Value ($000) $381 Shares 815 Est. Cost $308.96 Unrealized +42.9%

UBFO United Security Bancshares 0.0%

Value ($000) $80 Shares 11,000 Est. Cost $5.29 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cl A	964,746	$175,728	8.0%	$112.76	+48.4%	COM	02079K305
MSFT	Microsoft	354,822	$158,588	7.2%	$67.06	+522.2%	COM	594918104
RTX	RTX Corporation	1,527,032	$153,299	7.0%	$63.05	+58.8%	COM	75513E101
—	Unilever PLC	2,767,207	$152,169	6.9%	$53.08	—	COM	904767704
BRK/B	Berkshire Hathaway B	340,341	$138,451	6.3%	$199.74	+104.6%	COM	084670702
DIS	Disney Walt Co	1,293,333	$128,415	5.8%	$109.37	-3.5%	COM	254687106
ORCL	Oracle	842,086	$118,903	5.4%	$40.01	+205.7%	COM	68389X105
MDT	Medtronic PLC	1,390,900	$109,478	5.0%	$78.31	-0.3%	COM	G5960L103
NVO	Novo Nordisk ADR	748,717	$106,872	4.9%	$72.02	—	COM	670100205
RHHBY	Roche Holding AG	2,411,121	$83,594	3.8%	$39.07	—	COM	771195104
JNJ	Johnson & Johnson	551,753	$80,644	3.7%	$110.94	+27.5%	COM	478160104
AAPL	Apple Inc	352,133	$74,166	3.4%	$85.07	+117.6%	COM	037833100
GD	General Dynamics	252,054	$73,131	3.3%	$138.74	+104.7%	COM	369550108
NKE	NIKE	745,639	$56,199	2.6%	$77.74	+15.4%	COM	654106103
HD	Home Depot	157,327	$54,158	2.5%	$273.03	+20.0%	COM	437076102
ACN	Accenture Ltd New	170,313	$51,675	2.3%	$224.49	+33.3%	COM	G1151C101
V	Visa Inc	194,052	$50,933	2.3%	$214.66	+26.2%	COM	92826C839
WMT	Walmart Inc	750,923	$50,845	2.3%	$45.77	+35.4%	COM	931142103
DEO	Diageo PLC ADR	380,788	$48,010	2.2%	$146.44	—	COM	25243Q205
CHRW	CH Robinson Worldwide	544,754	$48,004	2.2%	$62.33	+23.2%	COM	12541W209
ADBE	Adobe Systems	79,275	$44,040	2.0%	$474.93	+2.0%	COM	00724F101
SBUX	Starbucks	564,826	$43,972	2.0%	$69.46	+12.4%	COM	855244109
BIIB	Biogen Inc	157,791	$36,579	1.7%	$260.68	-16.6%	COM	09062X103
PEP	Pepsico	181,429	$29,923	1.4%	$127.67	+27.1%	COM	713448108
MMM	3M Company	285,735	$29,199	1.3%	$94.34	-0.1%	COM	88579Y101
PG	Procter & Gamble	176,607	$29,126	1.3%	$63.77	+146.5%	COM	742718109
CSCO	Cisco Systems	522,215	$24,810	1.1%	$18.69	+142.3%	COM	17275R102
BDX	Becton Dickinson & Co	83,839	$19,594	0.9%	$188.14	+21.1%	COM	075887109
CL	Colgate-Palmolive	145,334	$14,103	0.6%	$69.77	+27.7%	COM	194162103
KO	Coca-Cola	98,705	$6,283	0.3%	$27.94	+110.8%	COM	191216100
GOOG	Alphabet Inc Cl C	12,923	$2,370	0.1%	$108.47	+55.7%	COM	02079K107
ASML	ASML Holding NV	1,077	$1,101	0.1%	$756.92	—	COM	N07059210
AMGN	Amgen	2,526	$789	0.0%	$171.17	+63.2%	COM	031162100
TROW	T Rowe Price Group	5,195	$599	0.0%	$111.29	-4.9%	COM	74144T108
JQUA	JP Morgan US Quality Factor ET	10,926	$579	0.0%	$52.95	—	ETF	46641Q761
PAYX	Paychex	4,712	$559	0.0%	$27.96	+316.0%	COM	704326107
SYY	Sysco Corp	7,492	$535	0.0%	$65.68	+8.4%	COM	871829107
CTSH	Cognizant Tech Solutions	7,591	$516	0.0%	$50.97	+29.6%	COM	192446102
IBM	Int'l Business Machines	2,968	$513	0.0%	$105.47	+57.2%	COM	459200101
AMZN	Amazon.com	2,000	$387	0.0%	$126.86	+44.8%	COM	023135106
LMT	Lockheed Martin	815	$381	0.0%	$308.96	+42.9%	COM	539830109
UBFO	United Security Bancshares	11,000	$80	0.0%	$5.29	+25.1%	COM	911460103